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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 559.00 | 150 573.00 | 61 986.00 | 212 559.00 |
AH Goodwill | 64 791.00 | 64 791.00 | | 64 791.00 |
AJ Other Intangible Assets | 7 540.00 | 7 540.00 | | 7 540.00 |
AP Buildings | 1 676 486.00 | 1 656 553.00 | 19 933.00 | 1 676 486.00 |
AR Technical installations, industrial equipment and tools | 3 091 881.00 | 2 365 570.00 | 726 311.00 | 3 091 881.00 |
AT Other tangible assets | 4 953 420.00 | 4 016 214.00 | 937 207.00 | 4 953 420.00 |
AV Fixed assets in progress | 35 045.00 | | 35 045.00 | 35 045.00 |
BF Loans | 6 790.00 | | 6 790.00 | 6 790.00 |
BH Other financial assets | 2 430 912.00 | | 2 430 912.00 | 2 430 912.00 |
BJ TOTAL (I) | 14 022 688.00 | 9 380 265.00 | 4 642 423.00 | 14 022 688.00 |
BL Raw materials, supplies | 381 930.00 | | 381 930.00 | 381 930.00 |
BR Intermediate and finished products | 333 153.00 | 21 006.00 | 312 147.00 | 333 153.00 |
BT Goods | 80 828.00 | | 80 828.00 | 80 828.00 |
BV Advances and down payments on orders | 77 653.00 | | 77 653.00 | 77 653.00 |
BX Customers and related accounts | 1 575 834.00 | 64 466.00 | 1 511 368.00 | 1 575 834.00 |
BZ Other receivables | 7 091 720.00 | 3 729 212.00 | 3 362 508.00 | 7 091 720.00 |
CF Cash and cash equivalents | 1 326 754.00 | | 1 326 754.00 | 1 326 754.00 |
CH Prepaid expenses | 75 098.00 | | 75 098.00 | 75 098.00 |
CJ TOTAL (II) | 10 942 971.00 | 3 814 685.00 | 7 128 287.00 | 10 942 971.00 |
CO Grand total (0 to V) | 24 965 659.00 | 13 194 949.00 | 11 770 710.00 | 24 965 659.00 |
CU Other investments | 1 543 264.00 | 1 119 024.00 | 424 240.00 | 1 543 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 898.00 | 1 051 898.00 | | 1 051 898.00 |
DD Legal reserve (1) | 105 190.00 | 105 190.00 | | 105 190.00 |
DF Regulated reserves (1) | 20 772.00 | 20 772.00 | | 20 772.00 |
DG Other reserves | 289 908.00 | 289 908.00 | | 289 908.00 |
DH Retained earnings | -167 125.00 | -798 380.00 | | -167 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 232.00 | 631 255.00 | | 294 232.00 |
DK Regulated provisions | 475 114.00 | 407 232.00 | | 475 114.00 |
DL TOTAL (I) | 2 069 989.00 | 1 707 875.00 | | 2 069 989.00 |
DP Provisions for Risks | 70 717.00 | 115 423.00 | | 70 717.00 |
DR TOTAL (IV) | 70 717.00 | 115 423.00 | | 70 717.00 |
DU Loans and Debts from Credit Institutions (3) | 8 004.00 | 12 093.00 | | 8 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106 264.00 | 17 840.00 | | 3 106 264.00 |
DW Advances and down payments received on current orders | | 5 254.00 | | |
DX Trade payables and related accounts | 5 373 156.00 | 5 714 769.00 | | 5 373 156.00 |
DY Tax and social security liabilities | 979 580.00 | 1 185 814.00 | | 979 580.00 |
EA Other liabilities | 162 999.00 | 140 675.00 | | 162 999.00 |
EC TOTAL (IV) | 9 630 004.00 | 7 076 445.00 | | 9 630 004.00 |
EE Grand total (I to V) | 11 770 710.00 | 8 899 743.00 | | 11 770 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 902 699.00 | | 902 699.00 | 902 699.00 |
FD Production sold - goods | 13 269 667.00 | | 13 269 667.00 | 13 269 667.00 |
FG Production sold - services | 590 086.00 | | 590 086.00 | 590 086.00 |
FJ Net sales | 14 762 452.00 | | 14 762 452.00 | 14 762 452.00 |
FM Inventory production | | | 96 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 261.00 | |
FQ Other income | | | 742 780.00 | |
FR Total operating income (I) | | | 15 783 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 991.00 | |
FT Inventory change (goods) | | | 49 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 344 345.00 | |
FV Inventory change (raw materials and supplies) | | | -44 870.00 | |
FW Other purchases and external expenses | | | 3 856 739.00 | |
FX Taxes, duties, and similar payments | | | 408 223.00 | |
FY Salaries and Wages | | | 4 086 410.00 | |
FZ Social Security Contributions | | | 1 549 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 487.00 | |
GF Total Operating Expenses (II) | | | 15 027 634.00 | |
GG - OPERATING RESULT (I - II) | | | 756 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 875.00 | |
GL Other interest and similar income | | | 564 049.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 594 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 081 409.00 | |
GR Interest and similar expenses | | | 21 558.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 102 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 604.00 | 12 766.00 | | 105 604.00 |
HB Exceptional income from capital transactions | 33 000.00 | 54 756.00 | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 459 606.00 | 6 599 061.00 | | 459 606.00 |
HD Total exceptional income (VII) | 598 210.00 | 6 666 583.00 | | 598 210.00 |
HE Exceptional expenses on management operations | 10 840.00 | 7 219 346.00 | | 10 840.00 |
HF Exceptional expenses on capital transactions | 473 440.00 | 51 371.00 | | 473 440.00 |
HG Exceptional depreciation and provisions | 67 882.00 | 128 867.00 | | 67 882.00 |
HH Total exceptional expenses (VIII) | 552 163.00 | 7 399 583.00 | | 552 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 047.00 | -733 000.00 | | 46 047.00 |
HK Income tax | | -2 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 976 996.00 | 22 777 818.00 | | 16 976 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 682 764.00 | 22 146 563.00 | | 16 682 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 232.00 | 631 255.00 | | 294 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 407 232.00 | 67 882.00 | | 407 232.00 |
5Z Total provisions for risks and expenses | 115 423.00 | 629.00 | 45 336.00 | 115 423.00 |
6N Inventories and work in progress | | 21 006.00 | | |
6T Receivables | 3 234 205.00 | 1 077 444.00 | 517 971.00 | 3 234 205.00 |
7B Total provisions for depreciation | 3 234 205.00 | 1 098 450.00 | 517 971.00 | 3 234 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 106 265.00 | 3 088 121.00 | 18 144.00 | 3 106 265.00 |
8B Suppliers and Related Accounts | 5 373 156.00 | 5 373 156.00 | | 5 373 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 999.00 | 162 999.00 | | 162 999.00 |
VG Loans with a maturity of up to one year at origin | 8 004.00 | 8 004.00 | | 8 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 979 580.00 | 979 580.00 | | 979 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 180 355.00 | 8 742 653.00 | 2 437 702.00 | 11 180 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 630 004.00 | 9 611 860.00 | 18 144.00 | 9 630 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 153.00 | 161.00 | | 153.00 |
